招商理财7天债券B(217026)基金净值走势图
217026招商理财7天债券B基金盘中估值图
(217026)招商理财7天债券B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 03-26 | 1.0212 | 1.0212 | 0.01% |
| 03-25 | 1.0211 | 1.0211 | 0.01% |
| 03-24 | 1.0210 | 1.0210 | 0.01% |
| 03-21 | 1.0209 | 1.0209 | 0.01% |
| 03-20 | 1.0208 | 1.0208 | 0.00% |
| 03-19 | 1.0208 | 1.0208 | 0.00% |
| 03-18 | 1.0208 | 1.0208 | 0.00% |
| 03-17 | 1.0208 | 1.0208 | 0.01% |
| 03-14 | 1.0207 | 1.0207 | 0.00% |
| 03-13 | 1.0207 | 1.0207 | 0.01% |
(217026)招商理财7天债券B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |